CAPTRUST Financial Advisors’s Invesco Senior Loan ETF BKLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,296
| Closed | -$1.33M | – | 2298 |
|
|
2024
Q2 | $1.33M | Buy |
+63,296
| New | +$1.33M | ﹤0.01% | 995 |
|
|
2023
Q1 | – | Sell |
-14,991
| Closed | -$308K | – | 2318 |
|
|
2022
Q4 | $308K | Sell |
14,991
-12,388
| -45% | -$254K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $553K | Buy |
27,379
+2,562
| +10% | +$51.7K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $503K | Sell |
24,817
-2,746
| -10% | -$55.7K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $600K | Buy |
27,563
+27,429
| +20,469% | +$597K | ﹤0.01% | 1064 |
|
|
2021
Q4 | $3K | Sell |
134
-1,675
| -93% | -$37.5K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $40K | Buy |
1,809
+390
| +27% | +$8.62K | ﹤0.01% | 2723 |
|
|
2021
Q2 | $31K | Sell |
1,419
-5
| -0.4% | -$109 | ﹤0.01% | 2816 |
|
|
2021
Q1 | $32K | Hold |
1,424
| – | – | ﹤0.01% | 2694 |
|
|
2020
Q4 | $32K | Sell |
1,424
-1,800
| -56% | -$40.4K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $70K | Hold |
3,224
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $69K | Hold |
3,224
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q1 | $64K | Buy |
+3,224
| New | +$64K | ﹤0.01% | 1289 |
|
|
2019
Q4 | – | Sell |
-1,903
| Closed | -$43K | – | 1094 |
|
|
2019
Q3 | $43K | Buy |
1,903
+103
| +6% | +$2.33K | ﹤0.01% | 1040 |
|
|
2019
Q2 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $41K | Hold |
1,800
| – | – | ﹤0.01% | 963 |
|
|
2018
Q4 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 845 |
|
|
2018
Q3 | $42K | Sell |
1,800
-625
| -26% | -$14.6K | ﹤0.01% | 804 |
|
|
2018
Q2 | $56K | Buy |
2,425
+300
| +14% | +$6.93K | ﹤0.01% | 653 |
|
|
2018
Q1 | $49K | Sell |
2,125
-300
| -12% | -$6.92K | ﹤0.01% | 603 |
|
|
2017
Q4 | $56K | Hold |
2,425
| – | – | ﹤0.01% | 573 |
|
|
2017
Q3 | $56K | Buy |
2,425
+2,392
| +7,248% | +$55.2K | ﹤0.01% | 280 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 260 |
|
|
2014
Q2 | – | Sell |
-68,960
| Closed | -$1.79M | – | 158 |
|
|
2014
Q1 | $1.79M | Buy |
+68,960
| New | +$1.79M | 0.37% | 24 |
|
|
2013
Q3 | – | Sell |
-405
| Closed | -$10K | – | 170 |
|
|
2013
Q2 | $10K | Buy |
+405
| New | +$10K | ﹤0.01% | 137 |
|